U.S. Capital Wealth Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
24,389
-8,730
| -26% | -$524K | 0.04% | 356 |
|
|
2025
Q1 | $1.87M | Sell |
33,119
-73,556
| -69% | -$4.15M | 0.06% | 304 |
|
|
2024
Q4 | $6.11M | Sell |
106,675
-2,505
| -2% | -$143K | 0.19% | 130 |
|
|
2024
Q3 | $6.18M | Buy |
109,180
+3,536
| +3% | +$200K | 0.22% | 106 |
|
|
2024
Q2 | $5.59M | Sell |
105,644
-10,666
| -9% | -$565K | 0.21% | 106 |
|
|
2024
Q1 | $6.15M | Buy |
116,310
+59,438
| +105% | +$3.14M | 0.24% | 102 |
|
|
2023
Q4 | $2.72M | Buy |
56,872
+30,230
| +113% | +$1.45M | 0.11% | 184 |
|
|
2023
Q3 | $1.15M | Buy |
+26,642
| New | +$1.15M | 0.05% | 290 |
|
|
2023
Q2 | – | Sell |
-23,191
| Closed | -$956K | – | 675 |
|
|
2023
Q1 | $956K | Buy |
+23,191
| New | +$956K | 0.04% | 307 |
|